The Methodology to Our Madness
Every transformation begins with one simple question: What does your cash picture look like today—and where is it headed over the next year?
From there, we build a forward-looking cash plan:
- What happens if nothing changes?
- What must change to be cash-positive in one year? In five?
- What’s the revenue strategy? The spend strategy?
- Are you maximizing throughput, efficiency, and productivity?
- Are your AR days too high—or payments to vendors too early?
- Have you explored the upside of value-based care contracts?
We don’t just ask the right questions—we deliver fast, clear answers and a roadmap to execution.
We care about results
We know there’s no mission without cash flow. That’s why we’ve built a reputation for turning healthcare operations into data-driven, goal-oriented systems—giving department leaders and staff a clear sense of purpose and direction.
And we don’t take months. We do it in two weeks. Seriously.
We provide the full spectrum of management services. We can either be your data guys, or we can own and execute the cash plan end-to-end.
Data Support
- Track daily profitability by patient
- 52-week cash plan
- Monthly income statement and balance sheets within 5 business days of month-end
- 5-year rolling income statement, balance sheet and cash flow statement forecasts
- Revenue cycle, labor and non-labor spend dashboards
- Project management to track key initiatives that align with the cash plan
- For Hospitals: platform to manage length-of-stay and discharge hub to manage discharges to downstream operators
Data + CFO
- Everything in Data, Plus:
- Seasoned CFO to manage all finance operations
- Accountability to monitor and adjust financial impact outlined in the 52-week cash plan
- Back-office finance support to back-fill finance needs when needed
Management Model
- Everything in Data + CFO Plus:
- Seasoned COO to manage all finance, clinical and non-clinical operations
- 100% Accountability on the cash plan
- Fully manage entire business: HR, Marketing, Finance, Operations
- ERP and EMR
Giving owners peace-of-mind at:
15 Hospitals
2 Large Multi-specialty Physician Practices
3 Assisted Living Facilities
3 Residential Treatment Centers
Contact us to discuss your needs
16060 Ventura Blvd, Unit 110 #3021 • Encino CA 91436 • United States